Portfolio (Quarterly)
Guide ↗
LOM Asset Management Ltd
· CIK 0002077907| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEM | NEWMONT CORP | Basic Materials | 14,200.0 | $1.3M | 0.34% | +4K | +39.2% | $93.40 | +39.4% |
| 82 | NGG | NATIONAL GRID PLC | Utilities | 15,904.0 | $1.3M | 0.34% | +3K | +20.0% | $82.87 | -3.8% |
| 83 | RPV | INVESCO EXCHANGE TRADED FD T | — | 11,535.0 | $1.3M | 0.34% | -14K | -55.6% | $113.82 | +7.2% |
| 84 | — | UNILEVER PLC | — | 21,761.0 | $1.3M | 0.34% | — | — | $60.12 | — |
| 85 | IHI | ISHARES TR | — | 26,120.0 | $1.3M | 0.33% | +11K | +74.8% | $49.41 | +11.4% |
| 86 | SPYM | SPDR SERIES TRUST | — | 14,500.0 | $1.3M | 0.33% | — | — | $87.88 | +3.7% |
| 87 | TPR | TAPESTRY INC | Consumer Cyclical | 8,485.0 | $1.2M | 0.32% | -234.0 | -2.7% | $146.38 | -14.8% |
| 88 | URTH | ISHARES INC | — | 6,120.0 | $1.2M | 0.32% | -120.0 | -1.9% | $202.64 | +4.0% |
| 89 | VYM | VANGUARD WHITEHALL FDS | — | 7,580.0 | $1.2M | 0.31% | +60.0 | +0.8% | $158.03 | +4.2% |
| 90 | GSK | GSK PLC | Healthcare | 22,268.0 | $1.2M | 0.30% | +866.0 | +4.0% | $52.42 | -4.4% |
| 91 | — | IQVIA HLDGS INC | — | 5,990.0 | $1.2M | 0.30% | -2K | -26.1% | $193.22 | — |
| 92 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,220.0 | $1.1M | 0.29% | +700.0 | +46.0% | $509.31 | +6.8% |
| 93 | WEC | WEC ENERGY GROUP INC | Utilities | 9,451.0 | $1.1M | 0.28% | +9K | +4510.2% | $116.77 | -8.8% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 14,450.0 | $1.0M | 0.27% | — | — | $72.16 | +8.7% |
| 95 | MRK | MERCK & CO INC | Healthcare | 8,021.0 | $1.0M | 0.27% | +1K | +20.9% | $128.50 | +15.1% |
| 96 | AMGN | AMGEN INC | Healthcare | 2,725.0 | $987K | 0.26% | +87.0 | +3.3% | $362.12 | +19.6% |
| 97 | LH | LABCORP HOLDINGS INC | Healthcare | 3,475.0 | $973K | 0.25% | -209.0 | -5.7% | $280.00 | +20.4% |
| 98 | IVV | ISHARES TR | — | 1,263.0 | $946K | 0.24% | -6K | -81.6% | $748.89 | +3.9% |
| 99 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,609.0 | $898K | 0.23% | +133.0 | +1.8% | $117.98 | +15.2% |
| 100 | VIGI | VANGUARD WHITEHALL FDS | — | 9,480.0 | $885K | 0.23% | +65.0 | +0.7% | $93.38 | +5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.3%
Financial Services
17.2%
Consumer Cyclical
10.6%
Industrials
7.2%
Healthcare
7.0%
Consumer Defensive
4.6%
Basic Materials
4.2%
Utilities
4.1%
Communication Services
3.9%
Energy
3.9%